Répartition sectorielle

04
Technology 5,7%
Financials 4,5%
Healthcare 4,1%
Industrials 1,8%
Retail 0,9%
Communication Services 0,8%
Consumer Discretionary 0,6%
Utilities 0,5%
Consumer Staples 0,3%
Materials 0,3%
Energy 0,2%
Real Estate 0,1%
Consumer products 0,1%
Autre/Non mappé 80,2%

Portefeuille complet 397 positions

05
Type Série Tendance 8 trimestres
SCHD SCHWAB STRATEGIC TRUST $12 465 534 10,74% 393 111 $100 277 Baisse ×2
SCHM SCHWAB STRATEGIC TRUST $10 268 620 8,84% 278 509 $973 219 Baisse ×2
SCHX SCHWAB STRATEGIC TRUST $8 998 560 7,75% 305 761 $1 159 468 Hausse ×2
FLOT iShares Trust $7 789 225 6,71% 152 580 $606 501 Hausse ×1
SCHA SCHWAB STRATEGIC TRUST $7 681 343 6,62% 212 603 $757 688 Baisse ×2
SCHG SCHWAB STRATEGIC TRUST $4 626 421 3,98% 136 715 $608 207 Baisse ×2
AAPL Apple Inc. - Common Stock $4 479 900 3,86% 15 482 $187 283 Baisse ×2
JPM JP Morgan Chase & Co. Common Stock $4 389 168 3,78% 13 409 $405 359 Baisse ×1
SJNK SPDR SERIES TRUST $4 098 587 3,53% 163 747 $503 765 Hausse ×2
VOE VANGUARD INDEX FUNDS $3 474 169 2,99% 17 582 $246 801 Hausse ×2
XMMO Invesco Exchange-Traded Fund Trust $2 978 981 2,57% 17 509 $696 801 Hausse ×2
VBR VANGUARD INDEX FUNDS $2 744 642 2,36% 11 295 $347 809 Hausse ×2
SCHV SCHWAB STRATEGIC TRUST $2 370 978 2,04% 68 112 $285 050 Baisse ×2
VYMI Vanguard International High Dividend Yield ETF $2 014 082 1,73% 20 510 $278 841 Hausse ×2
ABBV AbbVie Inc. Common Stock $1 934 357 1,67% 7 687 $262 511
VYM VANGUARD WHITEHALL FUNDS $1 829 987 1,58% 11 580 $696 578 Hausse ×2
SCHF SCHWAB STRATEGIC TRUST $1 382 477 1,19% 49 909 $148 113 Hausse ×1
SCHJ SCHWAB STRATEGIC TRUST $1 273 198 1,10% 51 630 $-2 255 Hausse ×2
QQQ Invesco QQQ Trust, Series 1 $1 115 962 0,96% 1 515 $241 287
COWZ Pacer Funds Trust $1 115 936 0,96% 17 941 $-5 905 Hausse ×2
VBK VANGUARD INDEX FUNDS $1 085 032 0,93% 2 967 $289 208 Hausse ×2
JNJ Johnson & Johnson Common Stock $1 083 831 0,93% 4 268 $21 114 Baisse ×2
SPYG SPDR SERIES TRUST $976 789 0,84% 8 209 $186 264 Hausse ×2
FLS Flowserve Corporation Common Stock $952 214 0,82% 12 840 $8 346
FNDX SCHWAB STRATEGIC TRUST $874 345 0,75% 28 114 $91 927 Hausse ×2
DGRO iShares Trust $867 189 0,75% 11 442 $225 253 Hausse ×2
AVUV AMERICAN CENTURY ETF TRUST $806 296 0,69% 6 463 $59 074 Baisse ×2
FDVV FIDELITY COVINGTON TRUST $771 953 0,66% 12 804 $238 666 Hausse ×2
VO VANGUARD INDEX FUNDS $753 813 0,65% 9 356 $212 766 Hausse ×2
MSFT Microsoft Corporation - Common Stock $682 591 0,59% 1 830 $118 151 Hausse ×2
FNDF SCHWAB STRATEGIC TRUST $667 889 0,58% 12 659 $129 953 Hausse ×2
VCSH Vanguard Short-Term Corporate Bond ETF $635 557 0,55% 8 042 $-907 Hausse ×2
FENI Fidelity Covington Trust $543 882 0,47% 13 553 $248 328 Hausse ×2
SPY SPY $543 649 0,47% 728 $70 201
EMR Emerson Electric Company Common Stock $529 941 0,46% 3 702 $44 905
XLC SELECT SECTOR SPDR TRUST $528 258 0,45% 4 931 $-43 336 Baisse ×1
VGT VANGUARD WORLD FUND $507 721 0,44% 4 248 $137 232 Hausse ×2
ABT Abbott Laboratories Common Stock $475 024 0,41% 5 235 $-62 453
IVV iShares Trust $445 590 0,38% 595 $147 726 Hausse ×1
RTH VanEck ETF Trust $427 090 0,37% 1 670 $19 391 Hausse ×2
INTC Intel Corporation - Common Stock $404 229 0,35% 2 895 $274 266 Baisse ×1
IMCG iShares Trust $392 838 0,34% 3 996 $75 459 Baisse ×1
VB VANGUARD INDEX FUNDS $330 519 0,28% 1 090 $116 211 Hausse ×1
VHT VANGUARD WORLD FUND $330 107 0,28% 1 104 $-15 480 Baisse ×1
Émetteur inconnu (CUSIP: 30233Q108) $321 554 0,28% 2 352 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $318 661 0,27% 1 337 $40 204
CSCO Cisco Systems, Inc. - Common Stock $301 964 0,26% 2 571 $66 806 Baisse ×1
TSCO Tractor Supply Company - Common Stock $296 344 0,26% 9 375 $-128 344
VOO VANGUARD INDEX FUNDS $292 601 0,25% 426 $44 020 Hausse ×2
SMH SMH $291 215 0,25% 444 $120 985
JVAL J.P. Morgan Exchange-Traded Fund Trust $287 688 0,25% 4 906 $47 981
SCYB SCHWAB STRATEGIC TRUST $287 509 0,25% 10 982 Hausse ×1
XLK SELECT SECTOR SPDR TRUST $278 159 0,24% 1 460 $84 125
MRK Merck & Company, Inc. Common Stock (new) $263 297 0,23% 2 049 $16 823
GLD SPDR Gold Shares $244 236 0,21% 663 $-41 046
IBM International Business Machines Corporation Common Stock $241 841 0,21% 860 $33 386
SO Southern Company (The) Common Stock $237 648 0,20% 2 483 $-2 011
IWF iShares Trust $218 043 0,19% 1 756 $30 853 Hausse ×1
GOOGL Alphabet Inc. - Class A Common Stock $216 287 0,19% 605 $42 543 Hausse ×2
AXP American Express Company Common Stock $202 950 0,17% 600 $21 462
ORCL Oracle Corporation Common Stock $196 817 0,17% 1 343 $-752
MCD McDonald's Corporation Common Stock $195 704 0,17% 724 $18 864 Hausse ×1
VOT VANGUARD INDEX FUNDS $189 600 0,16% 619 $30 300
WMT Walmart Inc. - Common Stock $181 702 0,16% 1 604 $-22 029 Baisse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $181 141 0,16% 362 $66 133 Hausse ×2
VTI VANGUARD INDEX FUNDS $178 729 0,15% 483 $23 778
AMAT Applied Materials, Inc. - Common Stock $170 628 0,15% 236 $89 966
UNH UnitedHealth Group Incorporated Common Stock (DE) $165 836 0,14% 399 $57 871
PEP PepsiCo, Inc. - Common Stock $161 506 0,14% 1 193 $-23 725
SCHY SCHWAB STRATEGIC TRUST $160 935 0,14% 5 072 $355
LLY Eli Lilly and Company Common Stock $155 926 0,13% 130 $36 356
FMAY First Trust Exchange-Traded Fund VIII $155 224 0,13% 2 762 $9 390
NVDA NVIDIA Corporation - Common Stock $155 070 0,13% 775 $4 214 Baisse ×1
SPYX SPDR SERIES TRUST $154 775 0,13% 2 533 $4 972 Baisse ×1
CALF Pacer Funds Trust $137 928 0,12% 2 725 $6 276 Baisse ×2
ANGL VanEck ETF Trust $136 738 0,12% 4 676 $2 857 Hausse ×2
AMGN Amgen Inc. - Common Stock $130 001 0,11% 359 $3 687
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $128 643 0,11% 3 130 $17 246
EPD Enterprise Products Partners L.P. Common Stock $123 624 0,11% 3 363 $-3 632
AVGO Broadcom Inc. - Common Stock $122 769 0,11% 325 $22 178
QTUM Defiance Quantum ETF $120 727 0,10% 730 $45 617 Hausse ×1
KGC Kinross Gold Corporation Common Stock $111 132 0,10% 4 705 $-32 465
LNT Alliant Energy Corporation - Common Stock $111 078 0,10% 1 456 $6 595
ORLY O'Reilly Automotive, Inc. - Common Stock $110 508 0,10% 1 200 $-264
AEP American Electric Power Company, Inc. - Common Stock $102 608 0,09% 750 $4 298
IWR iShares Trust $100 882 0,09% 914 $12 046
DIS Walt Disney Company (The) Common Stock $98 175 0,08% 1 020 $-133
KO Coca-Cola Company (The) Common Stock $97 113 0,08% 1 195 $6 238
IJT iShares S&P SmallCap 600 Growth ETF $93 944 0,08% 526 $17 827
AVDE AMERICAN CENTURY ETF TRUST $92 322 0,08% 1 035 $4 513
META Meta Platforms, Inc. - Class A Common Stock $90 126 0,08% 160 $41 495 Hausse ×2
ARDT Ardent Health, Inc. Common Stock $88 284 0,08% 8 972 $11 484
B Barrick Mining Corporation Common Shares $88 115 0,08% 2 399 $-9 740
Émetteur inconnu (CUSIP: 84615Q103) $87 309 0,08% 511 Hausse ×1
XOVR ERShares Private-Public Crossover ETF $86 095 0,07% 4 090 Hausse ×1
GE GE Aerospace Common Stock $83 192 0,07% 223 $20 060 Hausse ×1
NEM Newmont Corporation $82 770 0,07% 886 $-12 913 Hausse ×2
CGW Invesco Exchange-Traded Fund Trust II $82 376 0,07% 1 253 $2 244
XLE SELECT SECTOR SPDR TRUST $81 789 0,07% 1 540 $-12 551
QLD ProShares Ultra QQQ $81 278 0,07% 840 $30 038

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
Émetteur inconnu (CUSIP: 30233Q108) $321 554 2 352 0,28%
SCYB $287 509 10 982 0,25%
Émetteur inconnu (CUSIP: 84615Q103) $87 309 511 0,08%
XOVR $86 095 4 090 0,07%
INTF $27 484 671 0,02%
DYNF $15 846 233 0,01%
IEMG $12 675 153 0,01%
Émetteur inconnu (CUSIP: 26614N201) $9 630 71 0,01%
BABA $9 598 100 0,01%
GNR $9 289 138 0,01%
ASML $5 968 3 0,01%
DFAI $4 868 118 0,00%
IJR $4 598 31 0,00%
EWJ $3 451 37 0,00%
Émetteur inconnu (CUSIP: 438516205) $2 911 13 0,00%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
SCHX A acheté plus +24 +$1.2M
SCHM Réduit -22K +$973K
SCHA Réduit -25K +$758K
XMMO A acheté plus +2K +$697K
VYM A acheté plus +4K +$697K
SCHG Réduit -1K +$608K
FLOT A acheté plus +12K +$607K
SJNK A acheté plus +20K +$504K
JPM Réduit -134 +$405K
VBR A acheté plus +262 +$348K

Positions clôturées

11

Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes

Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.

TitreTrimestreActions avantValeur avantPrix depuis la sortie
XOM 30 juin 2026 2 352 $399 026 20,0%
IJR 31 mars 2026 514 $61 782 11,2%
DD 30 juin 2026 213 $9 755 -4,2%
HON 30 juin 2026 27 $6 103 -4,4%
DELL 30 juin 2026 33 $5 452 30,4%
FANG 30 juin 2026 21 $4 154 5,1%
EW 31 mars 2026 28 $2 387 6,3%
HI 31 mars 2026 75 $2 379 Ne suit plus
MRNA 30 juin 2026 45 $2 286 171,3%
DXCM 30 juin 2026 33 $2 072 26,7%
EVO 30 juin 2026 85 $213 -42,9%
SOLV 31 mars 2026 2 $158 34,5%
VLTO 30 juin 2026 1 $88 6,8%